FIRST FOUNDATION ADVISORS Holdings

FIRST FOUNDATION ADVISORS is an investment fund managing more than 2.04B US dollars. The largest holdings include Microsoft, Alphabet and Apple. In Q3 2022 the fund bought assets of total value of 142.07M US dollars and sold assets of total value of 345.53M US dollars.

$2.04B

portfolio value

-51.85%

quarter

-200.30%

1 year

-279.20%

3 years

-333.32%

5 years

FIRST FOUNDATION ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	68902000	186452000
Q2 2016	82036000	99898000
Q3 2016	115644000	110210000
Q4 2016	119808000	52917000
Q1 2017	167192000	105307000
Q2 2017	266549000	185954000
Q3 2017	230995000	144644000
Q4 2017	228863000	51829000
Q1 2018	128840000	212852000
Q2 2018	83757000	161855000
Q3 2018	114098000	19071000
Q4 2018	119217000	205926000
Q1 2019	272847000	183793000
Q2 2019	179176000	89825000
Q3 2019	172623000	89709000
Q4 2019	312701000	96290000
Q1 2020	-78370000	195845000
Q2 2020	144392000	99459000
Q3 2020	155082000	49428000
Q4 2020	957749000	748652000
Q1 2021	167146000	100200000
Q2 2021	414148000	144984000
Q3 2021	198603000	113563000
Q4 2021	436121000	154459000
Q1 2022	129950000	261297000
Q2 2022	67682000	537282000
Q3 2022	142073000	345525000

FIRST FOUNDATION ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 14.12% Portfolio value: 288.31M Avg. open price: $135.69 Current price: $250.2 P/L: +84.39% Sold -0.83% shares Q3 2022	share	14.12%	288.31M	$135.69	$250.2	+84.39%	Sold -0.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.13% Portfolio value: 84.34M Avg. open price: $1,266.09 Current price: $99.87 P/L: -92.11% Sold -2.91% shares Q3 2022	share	4.13%	84.34M	$1,266.09	$99.87	-92.11%	Sold -2.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.21% Portfolio value: 65.52M Avg. open price: $73.46 Current price: $146.61 P/L: +99.59% Bought +0.91% shares Q3 2022	share	3.21%	65.52M	$73.46	$146.61	+99.59%	Bought +0.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.10% Portfolio value: 63.39M Avg. open price: $1,741.15 Current price: $91.02 P/L: -94.77% Sold -0.30% shares Q3 2022	share	3.10%	63.39M	$1,741.15	$91.02	-94.77%	Sold -0.30% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.92% Portfolio value: 59.52M Avg. open price: $142.6 Current price: $181.16 P/L: +27.04% Bought +0.04% shares Q3 2022	share	2.92%	59.52M	$142.6	$181.16	+27.04%	Bought +0.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.56% Portfolio value: 52.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.71% shares Q3 2022	share	2.56%	52.27M	N/A	N/A	N/A	Bought +1.71% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 2.23% Portfolio value: 45.59M Avg. open price: $62.26 Current price: $62.24 P/L: -0.03% Sold -2.64% shares Q3 2022	share	2.23%	45.59M	$62.26	$62.24	-0.03%	Sold -2.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.84% Portfolio value: 37.52M Avg. open price: $312.65 Current price: $535.04 P/L: +71.13% Sold -13.14% shares Q3 2022	share	1.84%	37.52M	$312.65	$535.04	+71.13%	Sold -13.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.74% Portfolio value: 35.45M Avg. open price: $241.42 Current price: $356.09 P/L: +47.50% Sold -0.54% shares Q3 2022	share	1.74%	35.45M	$241.42	$356.09	+47.50%	Sold -0.54% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 1.73% Portfolio value: 35.34M Avg. open price: $34.38 Current price: $32.06 P/L: -6.75% Bought +0.23% shares Q3 2022	share	1.73%	35.34M	$34.38	$32.06	-6.75%	Bought +0.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.73% Portfolio value: 35.33M Avg. open price: $120.97 Current price: $95.93 P/L: -20.70% Sold -7.93% shares Q3 2022	share	1.73%	35.33M	$120.97	$95.93	-20.70%	Sold -7.93% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.60% Portfolio value: 32.73M Avg. open price: $260.14 Current price: $267.97 P/L: +3.01% Bought +4.47% shares Q3 2022	share	1.60%	32.73M	$260.14	$267.97	+3.01%	Bought +4.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.59% Portfolio value: 32.42M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -32.50% shares Q3 2022	share	1.59%	32.42M	N/A	$122.43	N/A	Sold -32.50% shares Q3 2022
ISHARES TR Portfolio share: 1.58% Portfolio value: 32.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +219.24% shares Q3 2022	share	1.58%	32.17M	N/A	N/A	N/A	Bought +219.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.45% Portfolio value: 29.53M Avg. open price: $314.57 Current price: $401.35 P/L: +27.59% Sold -6.99% shares Q3 2022	share	1.45%	29.53M	$314.57	$401.35	+27.59%	Sold -6.99% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 1.35% Portfolio value: 27.63M Avg. open price: $1,009.27 Current price: $2,538 P/L: +151.47% Bought +5.73% shares Q3 2022	share	1.35%	27.63M	$1,009.27	$2,538	+151.47%	Bought +5.73% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.30% Portfolio value: 26.56M Avg. open price: $103.8 Current price: $206.18 P/L: +98.62% Sold -24.02% shares Q3 2022	share	1.30%	26.56M	$103.8	$206.18	+98.62%	Sold -24.02% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.29% Portfolio value: 26.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.35% shares Q3 2022	share	1.29%	26.32M	N/A	N/A	N/A	Sold -45.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.26% Portfolio value: 25.71M Avg. open price: $95.18 Current price: $131.37 P/L: +38.02% Sold -0.79% shares Q3 2022	share	1.26%	25.71M	$95.18	$131.37	+38.02%	Sold -0.79% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.26% Portfolio value: 25.65M Avg. open price: $55.45 Current price: $48.11 P/L: -13.24% Bought +28.49% shares Q3 2022	share	1.26%	25.65M	$55.45	$48.11	-13.24%	Bought +28.49% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.24% Portfolio value: 25.25M Avg. open price: $79.49 Current price: $103.48 P/L: +30.17% Bought +0.51% shares Q3 2022	share	1.24%	25.25M	$79.49	$103.48	+30.17%	Bought +0.51% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.23% Portfolio value: 25.18M Avg. open price: $50.84 Current price: $50.57 P/L: -0.53% Bought +0.89% shares Q3 2022	share	1.23%	25.18M	$50.84	$50.57	-0.53%	Bought +0.89% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.20% Portfolio value: 24.44M Avg. open price: $44.79 Current price: $81.24 P/L: +81.37% Sold -0.91% shares Q3 2022	share	1.20%	24.44M	$44.79	$81.24	+81.37%	Sold -0.91% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 1.15% Portfolio value: 23.57M Avg. open price: $73.42 Current price: $80.19 P/L: +9.22% Bought +8.20% shares Q3 2022	share	1.15%	23.57M	$73.42	$80.19	+9.22%	Bought +8.20% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.15% Portfolio value: 23.50M Avg. open price: $66.93 Current price: $67.94 P/L: +1.51% Bought +75.79% shares Q3 2022	share	1.15%	23.50M	$66.93	$67.94	+1.51%	Bought +75.79% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.12% Portfolio value: 22.88M Avg. open price: $30.36 Current price: $44.15 P/L: +45.40% Sold -1.79% shares Q3 2022	share	1.12%	22.88M	$30.36	$44.15	+45.40%	Sold -1.79% shares Q3 2022
iShares Gold Trust Portfolio share: 1.07% Portfolio value: 21.83M Avg. open price: $30.59 Current price: $33.51 P/L: +9.54% Sold -73.05% shares Q3 2022	share	1.07%	21.83M	$30.59	$33.51	+9.54%	Sold -73.05% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.05% Portfolio value: 21.52M Avg. open price: $72.03 Current price: $79.57 P/L: +10.47% Bought +59.98% shares Q3 2022	share	1.05%	21.52M	$72.03	$79.57	+10.47%	Bought +59.98% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.04% Portfolio value: 21.24M Avg. open price: $30.77 Current price: $39.92 P/L: +29.74% Sold -3.11% shares Q3 2022	share	1.04%	21.24M	$30.77	$39.92	+29.74%	Sold -3.11% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.01% Portfolio value: 20.57M Avg. open price: $59.29 Current price: $79.46 P/L: +34.01% Sold -2.06% shares Q3 2022	share	1.01%	20.57M	$59.29	$79.46	+34.01%	Sold -2.06% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.90% Portfolio value: 18.33M Avg. open price: $60.29 Current price: $123.3 P/L: +104.50% Bought +0.46% shares Q3 2022	share	0.90%	18.33M	$60.29	$123.3	+104.50%	Bought +0.46% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.89% Portfolio value: 18.26M Avg. open price: $170.15 Current price: $177.39 P/L: +4.26% Sold -21.84% shares Q3 2022	share	0.89%	18.26M	$170.15	$177.39	+4.26%	Sold -21.84% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.81% Portfolio value: 16.50M Avg. open price: $124.76 Current price: $176.56 P/L: +41.52% Bought +216.93% shares Q3 2022	share	0.81%	16.50M	$124.76	$176.56	+41.52%	Bought +216.93% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.80% Portfolio value: 16.26M Avg. open price: $35.35 Current price: $27.7 P/L: -21.64% Sold -1.60% shares Q3 2022	share	0.80%	16.26M	$35.35	$27.7	-21.64%	Sold -1.60% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.78% Portfolio value: 15.92M Avg. open price: $82.78 Current price: $171.25 P/L: +106.87% Sold -6.75% shares Q3 2022	share	0.78%	15.92M	$82.78	$171.25	+106.87%	Sold -6.75% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.76% Portfolio value: 15.44M Avg. open price: $28.31 Current price: $54.12 P/L: +91.15% Sold -0.26% shares Q3 2022	share	0.76%	15.44M	$28.31	$54.12	+91.15%	Sold -0.26% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.74% Portfolio value: 15.11M Avg. open price: $71.07 Current price: $70.15 P/L: -1.30% Bought +102.16% shares Q3 2022	share	0.74%	15.11M	$71.07	$70.15	-1.30%	Bought +102.16% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.72% Portfolio value: 14.74M Avg. open price: $263.71 Current price: $334.26 P/L: +26.75% Bought +48.37% shares Q3 2022	share	0.72%	14.74M	$263.71	$334.26	+26.75%	Bought +48.37% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.72% Portfolio value: 14.73M Avg. open price: $88.38 Current price: $73.85 P/L: -16.44% Bought +339.03% shares Q3 2022	share	0.72%	14.73M	$88.38	$73.85	-16.44%	Bought +339.03% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.70% Portfolio value: 14.27M Avg. open price: $48.26 Current price: $54.69 P/L: +13.33% Bought +320.77% shares Q3 2022	share	0.70%	14.27M	$48.26	$54.69	+13.33%	Bought +320.77% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.66% Portfolio value: 13.54M Avg. open price: $77.04 Current price: $102.01 P/L: +32.41% Bought +6.53% shares Q3 2022	share	0.66%	13.54M	$77.04	$102.01	+32.41%	Bought +6.53% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.64% Portfolio value: 13.13M Avg. open price: $130.98 Current price: $106.43 P/L: -18.74% Sold -0.07% shares Q3 2022	share	0.64%	13.13M	$130.98	$106.43	-18.74%	Sold -0.07% shares Q3 2022
SPDR SSgA Global Allocation ETF Portfolio share: 0.62% Portfolio value: 12.70M Avg. open price: $43.11 Current price: $39.57 P/L: -8.22% Bought +12.44% shares Q3 2022	share	0.62%	12.70M	$43.11	$39.57	-8.22%	Bought +12.44% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.61% Portfolio value: 12.54M Avg. open price: $90.46 Current price: $81.97 P/L: -9.39% Bought +2955.49% shares Q3 2022	share	0.61%	12.54M	$90.46	$81.97	-9.39%	Bought +2955.49% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.60% Portfolio value: 12.19M Avg. open price: $479.11 Current price: $712.76 P/L: +48.77% Sold -0.44% shares Q3 2022	share	0.60%	12.19M	$479.11	$712.76	+48.77%	Sold -0.44% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.58% Portfolio value: 11.92M Avg. open price: $64.38 Current price: $79.41 P/L: +23.35% Bought +43.47% shares Q3 2022	share	0.58%	11.92M	$64.38	$79.41	+23.35%	Bought +43.47% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.58% Portfolio value: 11.81M Avg. open price: $144.58 Current price: $73.62 P/L: -49.08% Bought +0.45% shares Q3 2022	share	0.58%	11.81M	$144.58	$73.62	-49.08%	Bought +0.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.54% Portfolio value: 11.11M Avg. open price: $241.53 Current price: $400.01 P/L: +65.61% Sold -3.53% shares Q3 2022	share	0.54%	11.11M	$241.53	$400.01	+65.61%	Sold -3.53% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.54% Portfolio value: 11.04M Avg. open price: $30.08 Current price: $37.8 P/L: +25.65% Bought +886.36% shares Q3 2022	share	0.54%	11.04M	$30.08	$37.8	+25.65%	Bought +886.36% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.53% Portfolio value: 10.89M Avg. open price: $389.71 Current price: $381.26 P/L: -2.17% Bought +8.39% shares Q3 2022	share	0.53%	10.89M	$389.71	$381.26	-2.17%	Bought +8.39% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.53% Portfolio value: 10.88M Avg. open price: $82.93 Current price: $54.35 P/L: -34.46% Bought +9.00% shares Q3 2022	share	0.53%	10.88M	$82.93	$54.35	-34.46%	Bought +9.00% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.53% Portfolio value: 10.80M Avg. open price: $30.7 Current price: $29.21 P/L: -4.86% Bought +33.12% shares Q3 2022	share	0.53%	10.80M	$30.7	$29.21	-4.86%	Bought +33.12% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.50% Portfolio value: 10.19M Avg. open price: $190.96 Current price: $182.83 P/L: -4.26% Bought +101.79% shares Q3 2022	share	0.50%	10.19M	$190.96	$182.83	-4.26%	Bought +101.79% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.43% Portfolio value: 8.84M Avg. open price: $187.73 Current price: $308.89 P/L: +64.54% Sold -1.94% shares Q3 2022	share	0.43%	8.84M	$187.73	$308.89	+64.54%	Sold -1.94% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.41% Portfolio value: 8.34M Avg. open price: $105.98 Current price: $98.54 P/L: -7.02% Sold -34.20% shares Q3 2022	share	0.41%	8.34M	$105.98	$98.54	-7.02%	Sold -34.20% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.41% Portfolio value: 8.28M Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q3 2022	share	0.41%	8.28M	N/A	$292.87	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.38% Portfolio value: 7.82M Avg. open price: $60.76 Current price: $55.92 P/L: -7.96% Bought +16.52% shares Q3 2022	share	0.38%	7.82M	$60.76	$55.92	-7.96%	Bought +16.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.37% Portfolio value: 7.57M Avg. open price: $152.37 Current price: $213.68 P/L: +40.24% Sold -35.84% shares Q3 2022	share	0.37%	7.57M	$152.37	$213.68	+40.24%	Sold -35.84% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.37% Portfolio value: 7.54M Avg. open price: $34.56 Current price: $28.84 P/L: -16.55% Bought +16.37% shares Q3 2022	share	0.37%	7.54M	$34.56	$28.84	-16.55%	Bought +16.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 7.18M Avg. open price: $345.16 Current price: $488.66 P/L: +41.58% Sold -7.50% shares Q3 2022	share	0.35%	7.18M	$345.16	$488.66	+41.58%	Sold -7.50% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.34% Portfolio value: 6.91M Avg. open price: $58.51 Current price: $56.6 P/L: -3.27% Bought +5.32% shares Q3 2022	share	0.34%	6.91M	$58.51	$56.6	-3.27%	Bought +5.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.33% Portfolio value: 6.70M Avg. open price: $359.68 Current price: $367.34 P/L: +2.13% Sold -12.08% shares Q3 2022	share	0.33%	6.70M	$359.68	$367.34	+2.13%	Sold -12.08% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.33% Portfolio value: 6.67M Avg. open price: $153.34 Current price: $165.9 P/L: +8.19% Bought +67.40% shares Q3 2022	share	0.33%	6.67M	$153.34	$165.9	+8.19%	Bought +67.40% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 6.66M Avg. open price: $25.22 Current price: $50.73 P/L: +101.16% Sold -2.13% shares Q3 2022	share	0.33%	6.66M	$25.22	$50.73	+101.16%	Sold -2.13% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.32% Portfolio value: 6.6M Avg. open price: $128.77 Current price: $150.52 P/L: +16.89% Bought +7.93% shares Q3 2022	share	0.32%	6.6M	$128.77	$150.52	+16.89%	Bought +7.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 6.51M Avg. open price: $1,029.57 Current price: $99.48 P/L: -90.34% Sold -10.74% shares Q3 2022	share	0.32%	6.51M	$1,029.57	$99.48	-90.34%	Sold -10.74% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.31% Portfolio value: 6.35M Avg. open price: N/A Current price: $12.82 P/L: N/A Sold -5.25% shares Q3 2022	share	0.31%	6.35M	N/A	$12.82	N/A	Sold -5.25% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 6.04M Avg. open price: $45.17 Current price: $41.36 P/L: -8.44% Sold -17.05% shares Q3 2022	share	0.30%	6.04M	$45.17	$41.36	-8.44%	Sold -17.05% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.29% Portfolio value: 6.00M Avg. open price: $98.59 Current price: $78.79 P/L: -20.09% Sold -74.01% shares Q3 2022	share	0.29%	6.00M	$98.59	$78.79	-20.09%	Sold -74.01% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.29% Portfolio value: 5.93M Avg. open price: $28.54 Current price: $32.26 P/L: +13.03% Bought +339.91% shares Q3 2022	share	0.29%	5.93M	$28.54	$32.26	+13.03%	Bought +339.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 5.86M Avg. open price: $124.31 Current price: $178.78 P/L: +43.82% Bought +14.34% shares Q3 2022	share	0.29%	5.86M	$124.31	$178.78	+43.82%	Bought +14.34% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.29% Portfolio value: 5.84M Avg. open price: $87.21 Current price: $81.61 P/L: -6.42% Sold -72.07% shares Q3 2022	share	0.29%	5.84M	$87.21	$81.61	-6.42%	Sold -72.07% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.27% Portfolio value: 5.52M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -26.95% shares Q3 2022	share	0.27%	5.52M	N/A	$522.34	N/A	Sold -26.95% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.26% Portfolio value: 5.40M Avg. open price: $145.38 Current price: $211.93 P/L: +45.78% Sold -42.17% shares Q3 2022	share	0.26%	5.40M	$145.38	$211.93	+45.78%	Sold -42.17% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.25% Portfolio value: 5.18M Avg. open price: $57.42 Current price: $56.97 P/L: -0.79% Bought +81.76% shares Q3 2022	share	0.25%	5.18M	$57.42	$56.97	-0.79%	Bought +81.76% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.25% Portfolio value: 5.02M Avg. open price: $28.81 Current price: $33.01 P/L: +14.59% Sold -55.41% shares Q3 2022	share	0.25%	5.02M	$28.81	$33.01	+14.59%	Sold -55.41% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 4.59M Avg. open price: $78.87 Current price: $86.03 P/L: +9.07% Sold -1.30% shares Q3 2022	share	0.22%	4.59M	$78.87	$86.03	+9.07%	Sold -1.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.67% shares Q1 2021	share	0.22%	4.47M	N/A	N/A	N/A	Sold -26.67% shares Q1 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.21% Portfolio value: 4.31M Avg. open price: $84.97 Current price: $88.61 P/L: +4.28% Sold -0.01% shares Q3 2022	share	0.21%	4.31M	$84.97	$88.61	+4.28%	Sold -0.01% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 4.24M Avg. open price: $62.48 Current price: $166.1 P/L: +165.83% Sold -2.62% shares Q3 2022	share	0.21%	4.24M	$62.48	$166.1	+165.83%	Sold -2.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 4.01M Avg. open price: $181.88 Current price: $320.08 P/L: +75.98% Sold -8.88% shares Q3 2022	share	0.20%	4.01M	$181.88	$320.08	+75.98%	Sold -8.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 3.93M Avg. open price: $354.76 Current price: $182.45 P/L: -48.57% Sold -2.03% shares Q3 2022	share	0.19%	3.93M	$354.76	$182.45	-48.57%	Sold -2.03% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.19% Portfolio value: 3.82M Avg. open price: $74.46 Current price: $87.98 P/L: +18.16% Sold -0.47% shares Q3 2022	share	0.19%	3.82M	$74.46	$87.98	+18.16%	Sold -0.47% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.19% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.03% shares Q3 2022	share	0.19%	3.81M	N/A	N/A	N/A	Bought +5.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 3.69M Avg. open price: $215.83 Current price: $530.64 P/L: +145.86% Bought +18.78% shares Q3 2022	share	0.18%	3.69M	$215.83	$530.64	+145.86%	Bought +18.78% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.17% Portfolio value: 3.48M Avg. open price: $76.31 Current price: $50.2 P/L: -34.22% Sold -10.74% shares Q3 2022	share	0.17%	3.48M	$76.31	$50.2	-34.22%	Sold -10.74% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.17% Portfolio value: 3.46M Avg. open price: $25.86 Current price: $20.03 P/L: -22.55% Sold -16.49% shares Q3 2022	share	0.17%	3.46M	$25.86	$20.03	-22.55%	Sold -16.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 3.42M Avg. open price: $202.45 Current price: $271.59 P/L: +34.15% Bought +20.80% shares Q3 2022	share	0.17%	3.42M	$202.45	$271.59	+34.15%	Bought +20.80% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.17% Portfolio value: 3.40M Avg. open price: $56.12 Current price: $49.82 P/L: -11.23% Sold -0.10% shares Q3 2022	share	0.17%	3.40M	$56.12	$49.82	-11.23%	Sold -0.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 3.35M Avg. open price: $64.57 Current price: $106.85 P/L: +65.47% Bought +14.97% shares Q3 2022	share	0.16%	3.35M	$64.57	$106.85	+65.47%	Bought +14.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 3.16M Avg. open price: $60.68 Current price: $110.01 P/L: +81.30% Bought +17.47% shares Q3 2022	share	0.15%	3.16M	$60.68	$110.01	+81.30%	Bought +17.47% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 3.10M Avg. open price: $47.88 Current price: $47.19 P/L: -1.44% Sold -48.85% shares Q3 2022	share	0.15%	3.10M	$47.88	$47.19	-1.44%	Sold -48.85% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.15% Portfolio value: 3.10M Avg. open price: $161.98 Current price: $178.56 P/L: +10.23% Bought +1.26% shares Q3 2022	share	0.15%	3.10M	$161.98	$178.56	+10.23%	Bought +1.26% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 2.93M Avg. open price: $62.69 Current price: $103.55 P/L: +65.17% Sold -40.43% shares Q3 2022	share	0.14%	2.93M	$62.69	$103.55	+65.17%	Sold -40.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.14% Portfolio value: 2.92M Avg. open price: $186.67 Current price: $211.89 P/L: +13.51% Sold -9.68% shares Q3 2022	share	0.14%	2.92M	$186.67	$211.89	+13.51%	Sold -9.68% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 2.90M Avg. open price: $90.65 Current price: $100.68 P/L: +11.07% Bought +44.05% shares Q3 2022	share	0.14%	2.90M	$90.65	$100.68	+11.07%	Bought +44.05% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 2.84M Avg. open price: $1,833.26 Current price: $2,056.52 P/L: +12.18% Sold -43.11% shares Q3 2022	share	0.14%	2.84M	$1,833.26	$2,056.52	+12.18%	Sold -43.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 2.84M Avg. open price: $102.8 Current price: $149.09 P/L: +45.02% Sold -8.32% shares Q3 2022	share	0.14%	2.84M	$102.8	$149.09	+45.02%	Sold -8.32% shares Q3 2022
TANDY LEATHER FACTORY INC Portfolio share: 0.14% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	2.83M	N/A	N/A	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.13% Portfolio value: 2.73M Avg. open price: $377.43 Current price: $459.41 P/L: +21.72% Bought +9.07% shares Q3 2022	share	0.13%	2.73M	$377.43	$459.41	+21.72%	Bought +9.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 2.65M Avg. open price: $499.87 Current price: $334.28 P/L: -33.13% Bought +1.30% shares Q3 2022	share	0.13%	2.65M	$499.87	$334.28	-33.13%	Bought +1.30% shares Q3 2022
ETF SER SOLUTIONS Portfolio share: 0.13% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.13%	2.64M	N/A	N/A	N/A	N/A Q4 2020
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 2.60M Avg. open price: $266.31 Current price: $292.93 P/L: +10.00% Bought +128.82% shares Q3 2022	share	0.13%	2.60M	$266.31	$292.93	+10.00%	Bought +128.82% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.13% Portfolio value: 2.58M Avg. open price: $90.47 Current price: $47.18 P/L: -47.85% Bought +0.68% shares Q3 2022	share	0.13%	2.58M	$90.47	$47.18	-47.85%	Bought +0.68% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 2.57M Avg. open price: $479.14 Current price: $395.14 P/L: -17.53% Bought +1.48% shares Q3 2022	share	0.13%	2.57M	$479.14	$395.14	-17.53%	Bought +1.48% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: $124.89 Current price: $183.12 P/L: +46.63% Sold -8.99% shares Q3 2022	share	0.12%	2.52M	$124.89	$183.12	+46.63%	Sold -8.99% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: $20.79 Current price: $17.66 P/L: -15.10% Bought +2.22% shares Q3 2022	share	0.12%	2.46M	$20.79	$17.66	-15.10%	Bought +2.22% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: $276.6 Current price: $350.31 P/L: +26.65% Sold -15.64% shares Q3 2022	share	0.12%	2.45M	$276.6	$350.31	+26.65%	Sold -15.64% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.12% Portfolio value: 2.39M Avg. open price: $61.45 Current price: $76.33 P/L: +24.21% Bought +11.51% shares Q3 2022	share	0.12%	2.39M	$61.45	$76.33	+24.21%	Bought +11.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 2.34M Avg. open price: $210.05 Current price: $287.73 P/L: +36.98% Bought +2.86% shares Q3 2022	share	0.11%	2.34M	$210.05	$287.73	+36.98%	Bought +2.86% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.11% Portfolio value: 2.21M Avg. open price: $288.42 Current price: $231.47 P/L: -19.74% Bought +2.15% shares Q3 2022	share	0.11%	2.21M	$288.42	$231.47	-19.74%	Bought +2.15% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.11% Portfolio value: 2.20M Avg. open price: $48.18 Current price: $43.42 P/L: -9.88% Bought +52.61% shares Q3 2022	share	0.11%	2.20M	$48.18	$43.42	-9.88%	Bought +52.61% shares Q3 2022
REIT—Office Creative Media & Community Trust Corporation Portfolio share: 0.11% Portfolio value: 2.18M Avg. open price: $8.34 Current price: $5.8 P/L: -30.46% Bought +34.19% shares Q3 2022	share	0.11%	2.18M	$8.34	$5.8	-30.46%	Bought +34.19% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.11% Portfolio value: 2.18M Avg. open price: N/A Current price: $54.65 P/L: N/A Sold -15.14% shares Q1 2022	share	0.11%	2.18M	N/A	$54.65	N/A	Sold -15.14% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.11% Portfolio value: 2.16M Avg. open price: $102.82 Current price: $167.9 P/L: +63.30% Bought +58.03% shares Q3 2022	share	0.11%	2.16M	$102.82	$167.9	+63.30%	Bought +58.03% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 2.16M Avg. open price: $349.64 Current price: $381.13 P/L: +9.01% Bought +13.44% shares Q3 2022	share	0.11%	2.16M	$349.64	$381.13	+9.01%	Bought +13.44% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $11.23 Current price: $21.02 P/L: +87.09% Bought +1.06% shares Q3 2022	share	0.10%	2.06M	$11.23	$21.02	+87.09%	Bought +1.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 1.99M Avg. open price: $34.5 Current price: $49.33 P/L: +43.01% Sold -0.73% shares Q3 2022	share	0.10%	1.99M	$34.5	$49.33	+43.01%	Sold -0.73% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $30.96 Current price: $31.55 P/L: +1.91% Bought +42.46% shares Q3 2022	share	0.10%	1.94M	$30.96	$31.55	+1.91%	Bought +42.46% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $18.22 Current price: $14.85 P/L: -18.51% Bought +2.01% shares Q3 2022	share	0.10%	1.94M	$18.22	$14.85	-18.51%	Bought +2.01% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +588.90% shares Q3 2022	share	0.09%	1.90M	$82.79	$81.18	-1.94%	Bought +588.90% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $99.69 Current price: $67.39 P/L: -32.40% Sold -36.26% shares Q3 2022	share	0.09%	1.89M	$99.69	$67.39	-32.40%	Sold -36.26% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 1.85M Avg. open price: $147.39 Current price: $215.6 P/L: +46.28% Bought +12.10% shares Q3 2022	share	0.09%	1.85M	$147.39	$215.6	+46.28%	Bought +12.10% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.09% Portfolio value: 1.84M Avg. open price: $169.23 Current price: $51.67 P/L: -69.47% Sold -30.39% shares Q3 2022	share	0.09%	1.84M	$169.23	$51.67	-69.47%	Sold -30.39% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 1.84M Avg. open price: $272.42 Current price: $392.26 P/L: +43.99% Bought +2.18% shares Q3 2022	share	0.09%	1.84M	$272.42	$392.26	+43.99%	Bought +2.18% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $106.28 Current price: $81.62 P/L: -23.21% Sold -48.42% shares Q3 2022	share	0.09%	1.83M	$106.28	$81.62	-23.21%	Sold -48.42% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $257.08 Current price: $269.72 P/L: +4.92% Sold -19.54% shares Q3 2022	share	0.09%	1.74M	$257.08	$269.72	+4.92%	Sold -19.54% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $39.67 Current price: $44.18 P/L: +11.37% Bought +9.89% shares Q3 2022	share	0.08%	1.73M	$39.67	$44.18	+11.37%	Bought +9.89% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.08% Portfolio value: 1.72M Avg. open price: $47.44 Current price: $19.24 P/L: -59.45% Bought +0.07% shares Q3 2022	share	0.08%	1.72M	$47.44	$19.24	-59.45%	Bought +0.07% shares Q3 2022
LENNAR CORP Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -89.18% shares Q3 2022	share	0.08%	1.68M	N/A	N/A	N/A	Sold -89.18% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $71.42 Current price: $70.42 P/L: -1.41% Sold -0.05% shares Q3 2022	share	0.08%	1.66M	$71.42	$70.42	-1.41%	Sold -0.05% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.08% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.29% shares Q3 2022	share	0.08%	1.65M	N/A	N/A	N/A	Bought +1.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 1.62M Avg. open price: $38.78 Current price: $63.47 P/L: +63.68% Sold -1.22% shares Q3 2022	share	0.08%	1.62M	$38.78	$63.47	+63.68%	Sold -1.22% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $191.75 Current price: $199.98 P/L: +4.29% Bought +0.74% shares Q3 2022	share	0.08%	1.61M	$191.75	$199.98	+4.29%	Bought +0.74% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $450.24 Current price: $422.3 P/L: -6.20% Bought +24.59% shares Q3 2022	share	0.08%	1.60M	$450.24	$422.3	-6.20%	Bought +24.59% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.08% Portfolio value: 1.6M Avg. open price: $24.16 Current price: $24.63 P/L: +1.96% Bought +0.84% shares Q3 2022	share	0.08%	1.6M	$24.16	$24.63	+1.96%	Bought +0.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 1.58M Avg. open price: $77.25 Current price: $163.96 P/L: +112.26% Bought +1.78% shares Q3 2022	share	0.08%	1.58M	$77.25	$163.96	+112.26%	Bought +1.78% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $143.43 Current price: $164.39 P/L: +14.62% Sold -63.54% shares Q3 2022	share	0.08%	1.55M	$143.43	$164.39	+14.62%	Sold -63.54% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $101.63 Current price: $98.63 P/L: -2.96% Sold -16.99% shares Q3 2022	share	0.07%	1.52M	$101.63	$98.63	-2.96%	Sold -16.99% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $44.36 Current price: $40.61 P/L: -8.46% Bought +4.24% shares Q3 2022	share	0.07%	1.51M	$44.36	$40.61	-8.46%	Bought +4.24% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $124.01 Current price: $72.87 P/L: -41.24% Sold -64.52% shares Q3 2022	share	0.07%	1.50M	$124.01	$72.87	-41.24%	Sold -64.52% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $132.76 Current price: $183.79 P/L: +38.43% Sold -32.31% shares Q1 2021	share	0.07%	1.48M	$132.76	$183.79	+38.43%	Sold -32.31% shares Q1 2021
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $57.57 Current price: $51.25 P/L: -10.98% Sold -1.22% shares Q3 2022	share	0.07%	1.45M	$57.57	$51.25	-10.98%	Sold -1.22% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2022	share	0.07%	1.44M	N/A	N/A	N/A	Bought +0.46% shares Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: N/A Current price: $15.83 P/L: N/A Sold -4.25% shares Q3 2022	share	0.07%	1.40M	N/A	$15.83	N/A	Sold -4.25% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 1.40M Avg. open price: $324.69 Current price: $490.67 P/L: +51.12% Bought +6.33% shares Q3 2022	share	0.07%	1.40M	$324.69	$490.67	+51.12%	Bought +6.33% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 1.35M Avg. open price: $52.44 Current price: $85.15 P/L: +62.39% Bought +7.57% shares Q3 2022	share	0.07%	1.35M	$52.44	$85.15	+62.39%	Bought +7.57% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $213.67 Current price: $353.27 P/L: +65.34% Bought +58.53% shares Q3 2022	share	0.07%	1.33M	$213.67	$353.27	+65.34%	Bought +58.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 1.29M Avg. open price: $169.98 Current price: $369.29 P/L: +117.25% Bought +2.06% shares Q3 2022	share	0.06%	1.29M	$169.98	$369.29	+117.25%	Bought +2.06% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $78.23 Current price: $105.38 P/L: +34.70% Bought +1.90% shares Q3 2022	share	0.06%	1.28M	$78.23	$105.38	+34.70%	Bought +1.90% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.06% Portfolio value: 1.27M Avg. open price: $88.55 Current price: $126.7 P/L: +43.09% Bought +4.34% shares Q3 2022	share	0.06%	1.27M	$88.55	$126.7	+43.09%	Bought +4.34% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.06% Portfolio value: 1.25M Avg. open price: $241.71 Current price: $262.67 P/L: +8.67% Sold -12.45% shares Q3 2022	share	0.06%	1.25M	$241.71	$262.67	+8.67%	Sold -12.45% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $46.16 Current price: $42.35 P/L: -8.25% Bought +549.91% shares Q3 2022	share	0.06%	1.21M	$46.16	$42.35	-8.25%	Bought +549.91% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $120.3 Current price: $153.11 P/L: +27.27% Bought +102.31% shares Q3 2022	share	0.06%	1.19M	$120.3	$153.11	+27.27%	Bought +102.31% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 1.18M Avg. open price: $54.28 Current price: $66.83 P/L: +23.13% Bought +56.07% shares Q3 2022	share	0.06%	1.18M	$54.28	$66.83	+23.13%	Bought +56.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 1.17M Avg. open price: $106.26 Current price: $151.65 P/L: +42.71% Sold -9.62% shares Q3 2022	share	0.06%	1.17M	$106.26	$151.65	+42.71%	Sold -9.62% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $155.38 Current price: $133.93 P/L: -13.81% Sold -57.77% shares Q3 2022	share	0.06%	1.16M	$155.38	$133.93	-13.81%	Sold -57.77% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.16M Avg. open price: $90.3 Current price: $78.74 P/L: -12.80% Sold -64.42% shares Q3 2022	share	0.06%	1.16M	$90.3	$78.74	-12.80%	Sold -64.42% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.06% Portfolio value: 1.15M Avg. open price: $13.51 Current price: $11.86 P/L: -12.23% Sold -21.02% shares Q3 2022	share	0.06%	1.15M	$13.51	$11.86	-12.23%	Sold -21.02% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: $97.88 Current price: $188.47 P/L: +92.54% Sold -7.99% shares Q3 2022	share	0.06%	1.14M	$97.88	$188.47	+92.54%	Sold -7.99% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $308.52 Current price: $185.1 P/L: -40.00% Sold -21.40% shares Q3 2022	share	0.05%	1.09M	$308.52	$185.1	-40.00%	Sold -21.40% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $173.75 Current price: $228.12 P/L: +31.29% Sold -2.11% shares Q2 2022	share	0.05%	1.08M	$173.75	$228.12	+31.29%	Sold -2.11% shares Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $51.82 Current price: $34.93 P/L: -32.59% Sold -0.00% shares Q2 2022	share	0.05%	1.08M	$51.82	$34.93	-32.59%	Sold -0.00% shares Q2 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $46.93 Current price: $46.73 P/L: -0.42% Bought +0.11% shares Q3 2022	share	0.05%	1.08M	$46.93	$46.73	-0.42%	Bought +0.11% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.05% Portfolio value: 1.04M Avg. open price: $25.42 Current price: $20.34 P/L: -19.99% Bought +2.98% shares Q3 2022	share	0.05%	1.04M	$25.42	$20.34	-19.99%	Bought +2.98% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $211.21 Current price: $250.71 P/L: +18.70% Bought +97.91% shares Q3 2022	share	0.05%	1.03M	$211.21	$250.71	+18.70%	Bought +97.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 1.03M Avg. open price: $72.24 Current price: $109.62 P/L: +51.75% Sold -26.37% shares Q3 2022	share	0.05%	1.03M	$72.24	$109.62	+51.75%	Sold -26.37% shares Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $52.32 Current price: $54.07 P/L: +3.35% Sold -61.46% shares Q3 2022	share	0.05%	1.02M	$52.32	$54.07	+3.35%	Sold -61.46% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 1.00M Avg. open price: $70.76 Current price: $68.68 P/L: -2.94% Bought +3.65% shares Q3 2022	share	0.05%	1.00M	$70.76	$68.68	-2.94%	Bought +3.65% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 995K Avg. open price: $12.03 Current price: $11.16 P/L: -7.22% Bought +37.46% shares Q3 2022	share	0.05%	995K	$12.03	$11.16	-7.22%	Bought +37.46% shares Q3 2022
Asset Management RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Portfolio share: 0.05% Portfolio value: 970K Avg. open price: $12.03 Current price: $9.56 P/L: -20.56% Sold -17.80% shares Q3 2022	share	0.05%	970K	$12.03	$9.56	-20.56%	Sold -17.80% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 970K Avg. open price: $155.64 Current price: $211.06 P/L: +35.60% Bought +13.35% shares Q3 2022	share	0.05%	970K	$155.64	$211.06	+35.60%	Bought +13.35% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 947K Avg. open price: $188.16 Current price: $452.6 P/L: +140.54% Bought +36.01% shares Q3 2022	share	0.05%	947K	$188.16	$452.6	+140.54%	Bought +36.01% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.05% Portfolio value: 944K Avg. open price: $10.08 Current price: $10.06 P/L: -0.20% Sold -5.00% shares Q2 2022	share	0.05%	944K	$10.08	$10.06	-0.20%	Sold -5.00% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 937K Avg. open price: $85.49 Current price: $99.28 P/L: +16.14% Sold -27.10% shares Q3 2022	share	0.05%	937K	$85.49	$99.28	+16.14%	Sold -27.10% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 928K Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	share	0.05%	928K	N/A	$97.68	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 920K Avg. open price: $216.95 Current price: $285.01 P/L: +31.37% Bought +0.22% shares Q3 2022	share	0.05%	920K	$216.95	$285.01	+31.37%	Bought +0.22% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 894K Avg. open price: $151.86 Current price: $154.93 P/L: +2.02% Bought +23.49% shares Q3 2022	share	0.04%	894K	$151.86	$154.93	+2.02%	Bought +23.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 892K Avg. open price: $45.56 Current price: $37.07 P/L: -18.64% Sold -3.90% shares Q3 2022	share	0.04%	892K	$45.56	$37.07	-18.64%	Sold -3.90% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 893K Avg. open price: $40.82 Current price: $67.43 P/L: +65.19% Bought +13.98% shares Q3 2022	share	0.04%	893K	$40.82	$67.43	+65.19%	Bought +13.98% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.04% Portfolio value: 878K Avg. open price: $44.87 Current price: $41.32 P/L: -7.91% Bought +10.32% shares Q3 2022	share	0.04%	878K	$44.87	$41.32	-7.91%	Bought +10.32% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 858K Avg. open price: $140.35 Current price: $232.57 P/L: +65.71% Bought +1.99% shares Q3 2022	share	0.04%	858K	$140.35	$232.57	+65.71%	Bought +1.99% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.04% Portfolio value: 829K Avg. open price: $80.69 Current price: $86.19 P/L: +6.82% Bought +40.36% shares Q3 2022	share	0.04%	829K	$80.69	$86.19	+6.82%	Bought +40.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 824K Avg. open price: $188.1 Current price: $264.32 P/L: +40.52% Bought +18.69% shares Q3 2022	share	0.04%	824K	$188.1	$264.32	+40.52%	Bought +18.69% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 823K Avg. open price: $409.92 Current price: $557.21 P/L: +35.93% Sold -3.51% shares Q3 2022	share	0.04%	823K	$409.92	$557.21	+35.93%	Sold -3.51% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 817K Avg. open price: $23.98 Current price: $34.47 P/L: +43.74% Bought +15.75% shares Q3 2022	share	0.04%	817K	$23.98	$34.47	+43.74%	Bought +15.75% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 813K Avg. open price: $107.71 Current price: $102.19 P/L: -5.13% Sold -67.70% shares Q3 2022	share	0.04%	813K	$107.71	$102.19	-5.13%	Sold -67.70% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 798K Avg. open price: $87.54 Current price: $104.15 P/L: +18.97% N/A Q3 2022	share	0.04%	798K	$87.54	$104.15	+18.97%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 795K Avg. open price: $114.1 Current price: $147.41 P/L: +29.19% Sold -0.49% shares Q3 2022	share	0.04%	795K	$114.1	$147.41	+29.19%	Sold -0.49% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 793K Avg. open price: $38.55 Current price: $79.43 P/L: +106.04% Bought +1.40% shares Q3 2022	share	0.04%	793K	$38.55	$79.43	+106.04%	Bought +1.40% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 773K Avg. open price: $47.92 Current price: $29.17 P/L: -39.13% Sold -4.90% shares Q3 2022	share	0.04%	773K	$47.92	$29.17	-39.13%	Sold -4.90% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.04% Portfolio value: 757K Avg. open price: N/A Current price: $56.76 P/L: N/A Sold -6.05% shares Q3 2022	share	0.04%	757K	N/A	$56.76	N/A	Sold -6.05% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.04% Portfolio value: 749K Avg. open price: $46.46 Current price: $39.87 P/L: -14.19% Bought +56.93% shares Q2 2022	share	0.04%	749K	$46.46	$39.87	-14.19%	Bought +56.93% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 748K Avg. open price: $38.85 Current price: $35.04 P/L: -9.80% Sold -5.99% shares Q3 2022	share	0.04%	748K	$38.85	$35.04	-9.80%	Sold -5.99% shares Q3 2022
Asset Management Nuveen California Municipal Value Fund Portfolio share: 0.04% Portfolio value: 732K Avg. open price: $8.57 Current price: $8.53 P/L: -0.41% Bought +3.50% shares Q3 2022	share	0.04%	732K	$8.57	$8.53	-0.41%	Bought +3.50% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.04% Portfolio value: 722K Avg. open price: $62.88 Current price: $44.65 P/L: -28.99% Sold -27.90% shares Q3 2022	share	0.04%	722K	$62.88	$44.65	-28.99%	Sold -27.90% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 716K Avg. open price: $192.67 Current price: $73.62 P/L: -61.79% Sold -8.77% shares Q3 2022	share	0.04%	716K	$192.67	$73.62	-61.79%	Sold -8.77% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 703K Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2022	share	0.03%	703K	N/A	$235.35	N/A	N/A Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.03% Portfolio value: 697K Avg. open price: $52.55 Current price: $46.03 P/L: -12.41% Sold -60.18% shares Q3 2022	share	0.03%	697K	$52.55	$46.03	-12.41%	Sold -60.18% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.03% Portfolio value: 695K Avg. open price: N/A Current price: $23.16 P/L: N/A Sold -17.90% shares Q3 2022	share	0.03%	695K	N/A	$23.16	N/A	Sold -17.90% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 691K Avg. open price: $46.09 Current price: $39.09 P/L: -15.19% Bought +69.68% shares Q3 2022	share	0.03%	691K	$46.09	$39.09	-15.19%	Bought +69.68% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 688K Avg. open price: $129.32 Current price: $163.69 P/L: +26.58% Bought +5.42% shares Q3 2022	share	0.03%	688K	$129.32	$163.69	+26.58%	Bought +5.42% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 677K Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	0.03%	677K	N/A	$100.17	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 671K Avg. open price: $266.25 Current price: $253.59 P/L: -4.76% Sold -0.33% shares Q3 2022	share	0.03%	671K	$266.25	$253.59	-4.76%	Sold -0.33% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 658K Avg. open price: $36.8 Current price: $35.15 P/L: -4.49% Bought +9.44% shares Q3 2022	share	0.03%	658K	$36.8	$35.15	-4.49%	Bought +9.44% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 649K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.21% shares Q3 2022	share	0.03%	649K	N/A	N/A	N/A	Bought +9.21% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.03% Portfolio value: 646K Avg. open price: $52.17 Current price: $46.11 P/L: -11.62% Sold -56.55% shares Q3 2022	share	0.03%	646K	$52.17	$46.11	-11.62%	Sold -56.55% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.03% Portfolio value: 635K Avg. open price: $32.93 Current price: $39.16 P/L: +18.91% Sold -26.38% shares Q3 2022	share	0.03%	635K	$32.93	$39.16	+18.91%	Sold -26.38% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 635K Avg. open price: $128.41 Current price: $155.77 P/L: +21.30% Sold -4.30% shares Q3 2022	share	0.03%	635K	$128.41	$155.77	+21.30%	Sold -4.30% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 634K Avg. open price: $326.79 Current price: $436.89 P/L: +33.69% Bought +39.02% shares Q3 2022	share	0.03%	634K	$326.79	$436.89	+33.69%	Bought +39.02% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 631K Avg. open price: $256.88 Current price: $215.67 P/L: -16.04% Bought +15.16% shares Q3 2022	share	0.03%	631K	$256.88	$215.67	-16.04%	Bought +15.16% shares Q3 2022
ProShares Ultra Oil & Gas Portfolio share: 0.03% Portfolio value: 620K Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q3 2022	share	0.03%	620K	N/A	$42.97	N/A	N/A Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.03% Portfolio value: 618K Avg. open price: $18.01 Current price: $16.27 P/L: -9.67% Bought +3.37% shares Q3 2022	share	0.03%	618K	$18.01	$16.27	-9.67%	Bought +3.37% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.03% Portfolio value: 611K Avg. open price: $192.97 Current price: $289.45 P/L: +50.00% Bought +5.89% shares Q3 2022	share	0.03%	611K	$192.97	$289.45	+50.00%	Bought +5.89% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 611K Avg. open price: $72.76 Current price: $59.27 P/L: -18.55% Bought +0.14% shares Q3 2022	share	0.03%	611K	$72.76	$59.27	-18.55%	Bought +0.14% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 610K Avg. open price: $177.67 Current price: $327.39 P/L: +84.27% Bought +1.29% shares Q3 2022	share	0.03%	610K	$177.67	$327.39	+84.27%	Bought +1.29% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.03% Portfolio value: 600K Avg. open price: N/A Current price: $89.45 P/L: N/A N/A Q2 2022	share	0.03%	600K	N/A	$89.45	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 595K Avg. open price: $53.53 Current price: $80.7 P/L: +50.75% Sold -18.47% shares Q3 2022	share	0.03%	595K	$53.53	$80.7	+50.75%	Sold -18.47% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 586K Avg. open price: $342.89 Current price: $312.59 P/L: -8.84% Sold -64.07% shares Q3 2022	share	0.03%	586K	$342.89	$312.59	-8.84%	Sold -64.07% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 584K Avg. open price: $112.69 Current price: $146.06 P/L: +29.61% Bought +23.47% shares Q3 2022	share	0.03%	584K	$112.69	$146.06	+29.61%	Bought +23.47% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 582K Avg. open price: $144.63 Current price: $156.08 P/L: +7.92% Sold -3.68% shares Q3 2022	share	0.03%	582K	$144.63	$156.08	+7.92%	Sold -3.68% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 581K Avg. open price: $432.71 Current price: $541.43 P/L: +25.13% Bought +34.79% shares Q3 2022	share	0.03%	581K	$432.71	$541.43	+25.13%	Bought +34.79% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.03% Portfolio value: 573K Avg. open price: $51.68 Current price: $51.64 P/L: -0.08% Bought +16.92% shares Q3 2022	share	0.03%	573K	$51.68	$51.64	-0.08%	Bought +16.92% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.03% Portfolio value: 559K Avg. open price: $41.21 Current price: $44.04 P/L: +6.87% Bought +0.54% shares Q3 2022	share	0.03%	559K	$41.21	$44.04	+6.87%	Bought +0.54% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 556K Avg. open price: $113.06 Current price: $129.23 P/L: +14.30% Bought +9.81% shares Q3 2022	share	0.03%	556K	$113.06	$129.23	+14.30%	Bought +9.81% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 555K Avg. open price: $45.93 Current price: $43.66 P/L: -4.93% Bought +6.35% shares Q3 2022	share	0.03%	555K	$45.93	$43.66	-4.93%	Bought +6.35% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 546K Avg. open price: $158.86 Current price: $228.45 P/L: +43.80% Sold -1.96% shares Q3 2022	share	0.03%	546K	$158.86	$228.45	+43.80%	Sold -1.96% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 543K Avg. open price: $38.96 Current price: $40.26 P/L: +3.33% Bought +0.08% shares Q3 2022	share	0.03%	543K	$38.96	$40.26	+3.33%	Bought +0.08% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.03% Portfolio value: 524K Avg. open price: N/A Current price: $236.39 P/L: N/A N/A Q3 2022	share	0.03%	524K	N/A	$236.39	N/A	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.03% Portfolio value: 520K Avg. open price: $10.49 Current price: $10.08 P/L: -3.91% Bought +0.27% shares Q3 2022	share	0.03%	520K	$10.49	$10.08	-3.91%	Bought +0.27% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.03% Portfolio value: 520K Avg. open price: N/A Current price: $40.7 P/L: N/A Sold -32.26% shares Q3 2022	share	0.03%	520K	N/A	$40.7	N/A	Sold -32.26% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.03% Portfolio value: 517K Avg. open price: $16.49 Current price: $13.14 P/L: -20.32% Bought +0.09% shares Q3 2022	share	0.03%	517K	$16.49	$13.14	-20.32%	Bought +0.09% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 516K Avg. open price: $102.41 Current price: $167.79 P/L: +63.85% Sold -45.99% shares Q3 2022	share	0.03%	516K	$102.41	$167.79	+63.85%	Sold -45.99% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.03% Portfolio value: 510K Avg. open price: $70.47 Current price: $64.61 P/L: -8.32% Bought +1.39% shares Q3 2022	share	0.03%	510K	$70.47	$64.61	-8.32%	Bought +1.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 507K Avg. open price: $67.38 Current price: $155.33 P/L: +130.51% Sold -3.17% shares Q3 2022	share	0.02%	507K	$67.38	$155.33	+130.51%	Sold -3.17% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.02% Portfolio value: 494K Avg. open price: $71.85 Current price: $85.13 P/L: +18.47% Sold -55.49% shares Q3 2022	share	0.02%	494K	$71.85	$85.13	+18.47%	Sold -55.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 488K Avg. open price: $154.22 Current price: $133.11 P/L: -13.69% Bought +17.91% shares Q2 2022	share	0.02%	488K	$154.22	$133.11	-13.69%	Bought +17.91% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 474K Avg. open price: $36.39 Current price: $64.36 P/L: +76.87% Sold -40.88% shares Q3 2022	share	0.02%	474K	$36.39	$64.36	+76.87%	Sold -40.88% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 473K Avg. open price: $20.58 Current price: $24.47 P/L: +18.92% Sold -13.49% shares Q3 2022	share	0.02%	473K	$20.58	$24.47	+18.92%	Sold -13.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 474K Avg. open price: $58.94 Current price: $119.37 P/L: +102.53% Bought +26.16% shares Q3 2022	share	0.02%	474K	$58.94	$119.37	+102.53%	Bought +26.16% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.02% Portfolio value: 471K Avg. open price: $50.4 Current price: $75.28 P/L: +49.36% Bought +23.61% shares Q2 2022	share	0.02%	471K	$50.4	$75.28	+49.36%	Bought +23.61% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 468K Avg. open price: $185 Current price: $141.74 P/L: -23.38% Sold -0.84% shares Q3 2022	share	0.02%	468K	$185	$141.74	-23.38%	Sold -0.84% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.02% Portfolio value: 465K Avg. open price: $38.39 Current price: $41.33 P/L: +7.66% Bought +0.50% shares Q3 2022	share	0.02%	465K	$38.39	$41.33	+7.66%	Bought +0.50% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 457K Avg. open price: $53.15 Current price: $95.15 P/L: +79.02% Sold -13.09% shares Q3 2022	share	0.02%	457K	$53.15	$95.15	+79.02%	Sold -13.09% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.02% Portfolio value: 455K Avg. open price: $16 Current price: $14.81 P/L: -7.42% Bought +45.64% shares Q3 2022	share	0.02%	455K	$16	$14.81	-7.42%	Bought +45.64% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 454K Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -66.07% shares Q3 2022	share	0.02%	454K	N/A	$24.66	N/A	Sold -66.07% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.02% Portfolio value: 445K Avg. open price: N/A Current price: $18.62 P/L: N/A Sold -0.37% shares Q3 2022	share	0.02%	445K	N/A	$18.62	N/A	Sold -0.37% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 436K Avg. open price: $53.21 Current price: $86.3 P/L: +62.19% Bought +3.49% shares Q3 2022	share	0.02%	436K	$53.21	$86.3	+62.19%	Bought +3.49% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 436K Avg. open price: $137.46 Current price: $149.12 P/L: +8.48% Bought +88.98% shares Q3 2022	share	0.02%	436K	$137.46	$149.12	+8.48%	Bought +88.98% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 424K Avg. open price: $87.73 Current price: $89.81 P/L: +2.37% Bought +36.17% shares Q3 2022	share	0.02%	424K	$87.73	$89.81	+2.37%	Bought +36.17% shares Q3 2022

Showing TOP 250 FIRST FOUNDATION ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST FOUNDATION ADVISORS?

The biggest position of the FIRST FOUNDATION ADVISORS is Microsoft Corporation (MSFT) with 14.12% portfolio share worth of 288.32M US dollars.

Top 5 FIRST FOUNDATION ADVISORS's holdings represent 27.48% of the portfolio:

Microsoft Corporation (MSFT) – 14.12%
Alphabet Inc. (GOOG) – 4.13%
Apple Inc. (AAPL) – 3.21%
Amazon.com, Inc. (AMZN) – 3.1%
United Parcel Service, Inc. (UPS) – 2.92%

Who is the portfolio manager of FIRST FOUNDATION ADVISORS?

The portfolio manager of the FIRST FOUNDATION ADVISORS is .

What is the total asset value of the FIRST FOUNDATION ADVISORS portfolio?

FIRST FOUNDATION ADVISORS total asset value (portfolio value) is 2.04B US dollars.

Who is ?

is the portfolio manager of the FIRST FOUNDATION ADVISORS.

What is (FIRST FOUNDATION ADVISORS) fund performance?

FIRST FOUNDATION ADVISORS's quarterly performance is -51.85%, annualy -200.30%. In the past 3 years, the value of 's portfolio has decreased by -279%. In the past 5 years, the value of the portfolio has decreased by -333%.

What is the FIRST FOUNDATION ADVISORS CIK?

FIRST FOUNDATION ADVISORS's Central Index Key is 0001086763 .

FIRST FOUNDATION ADVISORS Holdings

FIRST FOUNDATION ADVISORS portfolio value:

FIRST FOUNDATION ADVISORS quarter portfolio value change:

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